NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29.5M
3
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

1
+$176M
2
+$42.4M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.1%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$306K ﹤0.01%
2,668
+1,179
2477
$304K ﹤0.01%
73,407
-243,452
2478
$304K ﹤0.01%
16,260
-319
2479
$304K ﹤0.01%
7,696
-41,428
2480
$302K ﹤0.01%
43,695
-887
2481
$302K ﹤0.01%
39,662
-1,036
2482
$302K ﹤0.01%
1,172
-41
2483
$302K ﹤0.01%
14,610
-332
2484
$302K ﹤0.01%
10,947
-366
2485
$300K ﹤0.01%
24,137
-926
2486
$300K ﹤0.01%
+8,621
2487
$299K ﹤0.01%
14,714
-297
2488
$299K ﹤0.01%
8,407
-191
2489
$299K ﹤0.01%
+7,218
2490
$298K ﹤0.01%
23,081
-326
2491
$297K ﹤0.01%
96,871
-2,545
2492
$297K ﹤0.01%
12,753
+3,645
2493
$297K ﹤0.01%
6,222
-99
2494
$295K ﹤0.01%
34,509
-486
2495
$292K ﹤0.01%
+849
2496
$291K ﹤0.01%
15,067
-1,100
2497
$291K ﹤0.01%
1,957
-38
2498
$291K ﹤0.01%
10,969
+1,558
2499
$290K ﹤0.01%
10,618
-99
2500
$290K ﹤0.01%
8,423
-251
98 99
100
101 102